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AGI Inc (AGBK) Stock: Price, Forecast & Analyst Target

AGI Inc (AGBK) — MoonshotScore 27/100 (Weak band), calculated Oct 5, 2026. Price $5.46 (+0.18%), as of the Oct 2, 2026 trading session; market cap $873M.

Educational signal · not a buy or sell recommendation · How to read this

$5.46 +$0.01 (+0.18%) Market Cap $873M

AGI Inc · AGBK · NYSE

AGI Inc (AGBK) is a Brazilian financial services company specializing in technology-based financial solutions.

Price as of Oct 2, 2026

Key Statistics

27 of 100

MoonshotScore v2 · AGI (AGBK)

Weak
Business Quality Average (43)
Financial Safety Fragile (5)
Valuation Full (43)
Growth Durability Fading (33)
Momentum Falling (2)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fragile balance sheet and weak growth, though quality is only middling, and the price trend has turned against it. Business Quality: Average; Financial Safety: Fragile; Valuation: Full; Growth Durability: Fading; Momentum: Falling.

  • quarterly revenue $606M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 3
  • Altman Z -0.18 · Piotroski F 4

Holding back: balance-sheet strain, soft growth, weak price trend

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AGBK (29 recorded, newest six shown)
RecordedScoreBand
27Weak
28Weak
27Weak
27Weak
27Weak
27Weak

The score moved from 28 in the stored Oct 4, 2026 snapshot to 27 in the current publication computed Oct 5, 2026 (-1); the largest pillar moves were Growth Durability -17. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$5.46
Change on the day+0.18%
52-week range$5.70 – $12.21
Market capitalisation$873M
Price / earnings (trailing)6.90
Shares traded on the day246.3K

Price & events

Council Score · weighted blend of 2 available disciplines

Council score for AGI (AGBK): Split View

45/100 · C

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Weak
Momentum Negative
Business Quality Neutral
Financial Safety Negative
Valuation Neutral

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Strong
Debt/Equity Negative
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens and Moon AI lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the AGBK film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is AGI (AGBK), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. AGI Inc (AGBK) is listed on NYSE. It employs 4,700 people and is led by Marciano Testa. In Q2 FY2026 it reported revenue of $606M and net income of $38M. The market values it at $873M.

2 · Latest results

What do the latest results show for AGI (AGBK)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $606M. Against analyst estimates the company has EPS beat 2 of 3 reports.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from BRL)
PeriodRevenueNet incomeEPS
Q2 FY2026$606M$38M$0.27 (diluted)
Q1 FY2026$573M$36M$0.27 (diluted)
Q4 FY2025$566M$41M$0.26 (diluted)
Q3 FY2025$535M$40M—
3 · Financial strengths and risks

What are the financial strengths and risks for AGI (AGBK)?

Short answer

What is holding it back is balance-sheet strain, soft growth, weak price trend. The distress and quality screens read Altman Z -0.18 · Piotroski F 4. Trailing ratios: ROE 17.8% · ROA 1.2% · current ratio 0.08 · earnings yield 12.2% · free-cash-flow yield 3.9%.

4 · What to check next?

What should you watch next at AGI (AGBK)?

Short answer · as of

Current published price targets run low $9.00 · high $14.00 · consensus $12.00 · median $13.00 against a quoted price of $5.46 (as of Oct 2, 2026).

What the records here don't tell us

  • No forward revenue or earnings estimate is on file.
  • The next earnings date is not yet scheduled in the calendar we read.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does AGI compare with its peers?

Short answer

AGI's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Hanmi Financial Corporation (HAFC) Same industry, near in market value$31.67 Oct 2, 2026$943M94 5-pillar Oct 5, 2026
Amerant Bancorp Inc. (AMTB) Same industry, near in market value$29.56 Oct 2, 2026$1.16B94 5-pillar Oct 5, 2026
First Financial Corporation (THFF) Same industry, near in market value$74.99 Oct 2, 2026$892M93 5-pillar Oct 5, 2026
Carter Bankshares, Inc. (CARE) Same industry, near in market value$30.75 Oct 2, 2026$681M93 5-pillar Oct 5, 2026
Northrim BanCorp, Inc. (NRIM) Same industry, near in market value$24.76 Oct 2, 2026$551M93 5-pillar Oct 5, 2026
Burke & Herbert Financial Services Corp. (BHRB) Same industry, near in market value$69.86 Oct 2, 2026$1.41B93 5-pillar Oct 5, 2026
Peoples Financial Services Corp. (PFIS) Same industry, near in market value$69.29 Oct 2, 2026$694M92 5-pillar Oct 5, 2026
HBT Financial, Inc. (HBT) Same industry, near in market value$36.34 Oct 2, 2026$1.32B92 5-pillar Oct 5, 2026
Shore Bancshares, Inc. (SHBI) Same industry, near in market value$23.00 Oct 2, 2026$769M91 5-pillar Oct 5, 2026
Red River Bancshares, Inc. (RRBI) Same industry, near in market value$103.41 Oct 2, 2026$681M91 5-pillar Oct 5, 2026
Capital Bancorp, Inc. (CBNK) Same industry, near in market value$40.45 Oct 2, 2026$659M91 5-pillar Oct 5, 2026
Camden National Corporation (CAC) Same industry, near in market value$57.19 Oct 2, 2026$967M90 5-pillar Oct 5, 2026
AGI (AGBK) — this page$5.46$873M27

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$9.00 – $14.00
Consensus target
$12.00
Median target
$13.00

Consensus record · Captured .

Measured against a quoted price of $5.46 (as of Oct 2, 2026).

AGI Stock: Key Questions Answered

These answers are editorial: 1 of these 9 answers is drawn from the AGBK research dossier (written Jun 14, 2026 by gpt-4o-mini); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for AGBK?

AGBK carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is AGBK a good stock to buy?

Stock Expert AI does not rate AGBK buy, sell or hold. AGI Inc carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the AGBK stock price today?

The last price recorded on this page for AGI Inc (AGBK) is $5.46, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AGBK price target?

The analyst consensus price target for AGI Inc (AGBK) is $12.00 (range $9.00 to $14.00, median $13.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

How sensitive is AGBK to interest rate changes?

AGI Inc's financial performance is influenced by interest rate changes, particularly in its lending operations. As interest rates rise, the cost of borrowing for consumers may increase, potentially impacting demand for secured lending solutions. Monitoring interest rate trends is crucial for understanding the company's financial health.

What are the key factors to evaluate for AGBK?

AGI Inc (AGBK) holds a MoonshotScore in the low range. P/E: 6.90x. Analysts target $12.00 (+120%). AGI Inc can leverage this trend by offering tailored financial solutions for e-commerce businesses, including payment processing and credit facilities, thus expanding its customer base. Not financial advice.

How frequently does AGBK data refresh on this page?

AGBK's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven AGBK's recent stock price performance?

AGI Inc (AGBK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong technological infrastructure supports innovative service delivery. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider AGBK overvalued or undervalued right now?

AGI Inc (AGBK) trades at 6.90x earnings. Analysts target $12.00 (+120%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (21 figures)

The 21 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 13 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$5.46FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T22:54:27.417Z.
px.changeChange on the day+0.18%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$873MFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T22:54:25.455Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.01FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$606MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)6.90FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day246.3KFMPFinancial Modeling Prep (FMP) · quote
fin.q_incomeNet income, Q2 FY2026$38MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
earn.ptStored analyst price targetslow $9.00 · high $14.00 · consensus $12.00 · median $13.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$9.00 – $14.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$12.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$13.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied

UNRECORDED — 6 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 3UNRECORDEDStored earnings-history observation — Captured 2026-09-29 · Expired observation
fin.scoresDistress and quality screensAltman Z -0.18 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$5.70 – $12.21UNRECORDEDStored company-profile observation — Captured 2026-09-29
id.employeesEmployees4,700UNRECORDEDStored company-profile observation — Captured 2026-09-29
id.ceoChief executiveMarciano TestaUNRECORDEDStored company-profile observation — Captured 2026-09-29
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 17.8% · ROA 1.2% · current ratio 0.08 · earnings yield 12.2% · free-cash-flow yield 3.9%—UNRECORDEDStored key metrics — Date unknown

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v227 of 100 · Weak · pillars 43 / 5 / 43 / 33 / 2OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement28 (stored snapshot Oct 4, 2026) → 27 (current publication computed Oct 5, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.